TG
Titan Global Capital Management USA LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Titan Global Capital Management USA LLCCIK: 0001845930
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$789.5M
Reporting period: 2026-06-30 · Number of holdings: 78
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC disclosed 78 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $789.5M and a quarterly turnover rate of 27.0%.
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Personality snowflake
- Concentration
- 14.77
- Portfolio Stability
- 27.03
- Momentum
- 100
- Sector conviction
- 80.35
- Diversification
- 100
- Sizing Uniformity
- 86.2
Titan Global Capital Management USA LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 78 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy LSCC
New buy FCX
New buy TXN
Trim CIEN
-32.0% -$6.5M
Add MU
-48.9% $14.4M
Trim UEC
+5.4% -$5.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.17% | +0.78% | +10.34% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.15% | -0.12% | +0.24% | |
| 3 | CIEN | Ciena CORP | Stock-Tech | 5.00% | -1.84% | -32.03% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.56% | +0.20% | -0.03% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 4.28% | +1.40% | -48.88% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.69% | -0.05% | +1.29% | |
| 7 | TDG | Transdigm Group Inc | Stock-Industrials | 3.60% | -0.06% | +0.63% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -0.34% | +6.26% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.34% | -0.63% | +0.66% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 3.26% | -0.45% | +0.65% | |
| 11 | UEC | Uranium Energy CORP | Stock-Energy | 3.21% | -1.32% | +5.38% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 3.10% | +0.44% | +12.42% | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 3.00% | -0.67% | +0.56% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.98% | -0.57% | +0.46% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 2.51% | -0.42% | +0.65% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.39% | -1.00% | -4.53% | |
| 17 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.22% | +0.08% | +0.26% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.14% | +0.18% | +7.65% | |
| 19 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.97% | +1.97% | NEW | |
| 20 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.93% | +1.93% | NEW | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 1.88% | +1.88% | NEW | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.87% | -0.27% | +0.80% | |
| 23 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.84% | -1.14% | -3.34% | |
| 24 | P | Everpure Inc-a | Stock-Tech | 1.81% | +0.28% | +4.71% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.65% | -0.02% | +4.91% | |
| 26 | FICO | Fair Isaac CORP | Stock-Tech | 1.23% | -0.06% | +0.47% | |
| 27 | GE | General Electric | Stock-Industrials | 1.02% | -0.16% | -22.96% | |
| 28 | CRS | Carpenter Technology | Stock-Industrials | 0.99% | +0.25% | -0.14% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.84% | -0.37% | -16.80% | |
| 30 | COHR | Coherent CORP | Stock-Tech | 0.73% | +0.21% | +0.53% | |
| 31 | DNN | Denison Mines CORP | Stock-Other | 0.69% | -0.24% | +0.36% | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 0.68% | -0.11% | +6.96% | |
| 33 | MCO | Moody's CORP | Stock-Financials | 0.65% | -0.08% | +0.55% | |
| 34 | AEVA | Aeva Technologies Inc | Stock-Other | 0.58% | +0.27% | -0.26% | |
| 35 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.56% | -0.04% | — | |
| 36 | VIAV | Viavi Solutions Inc | Stock-Tech | 0.54% | +0.54% | NEW | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.54% | -0.02% | +11.25% | |
| 38 | NXE | Nexgen Energy LTD | Stock-Other | 0.53% | -0.24% | +0.60% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.50% | -0.02% | +12.54% | |
| 40 | CCJ | Cameco CORP | Stock-Energy | 0.49% | -0.11% | +1.67% | |
| 41 | XMTR | Xometry Inc-a | Stock-Other | 0.39% | +0.19% | +0.37% | |
| 42 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.38% | -0.38% | -28.12% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.37% | -0.40% | -34.35% | |
| 44 | ADI | Analog Devices Inc | Stock-Tech | 0.35% | +0.02% | +1.51% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | -0.01% | +1.74% | |
| 46 | AMBQ | Ambiq Micro Inc | Stock-Other | 0.33% | +0.33% | NEW | |
| 47 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.33% | +0.33% | NEW | |
| 48 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.31% | -0.02% | +1.73% | |
| 49 | PENG | Penguin Solutions Inc | Stock-Other | 0.31% | +0.31% | NEW | |
| 50 | NU | Nu Holdings Ltd. | Stock-Financials | 0.29% | -0.06% | +2.41% |
1–50 of 78
Portfolio Performance
Performance for Q3 2026
-0.3%
Performance Last 4 Quarters
+28%
- Stdev
- +17.6%
- Beta
- +1.25
- Alpha
- +0.4%
- Max Drawdown
- -10.6%
- Annualized Perf
- +26.7%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +3.24
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.51
- Calmar
- +2.51
- Information Ratio
- +0.7
- Tracking Error
- +7.7%
- Stdev Down
- +7.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +46.5%
- Worst 12 Months
- +3.3%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.44
- Stdev Sectors
- +13.2%
- Skewness
- +0.2
- Kurtosis
- -0.79
- Upside Potential
- +5.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 78 | $789.5M | 27 | ||
| 2026 Q1 | 59 | $671.1M | 20 | ||
| 2025 Q4 | 57 | $698.3M | 22 | ||
| 2025 Q3 | 59 | $679.3M | 41 | ||
| 2025 Q2 | 59 | $634.1M | 0 | ||
| 2025 Q1 | 58 | $485.2M | 100 | ||
| 2024 Q4 | 62 | $659.3M | 0 | ||
| 2024 Q3 | 62 | $640.2M | 0 | ||
| 2024 Q2 | 63 | $627.6M | 0 | ||
| 2024 Q1 | 62 | $634.0M | 0 | ||
| 2023 Q4 | 59 | $487.7M | 0 | ||
| 2023 Q3 | 61 | $409.4M | 0 | ||
| 2023 Q2 | 59 | $422.0M | — | ||
| 2023 Q1 | 51 | $383.2M | — | ||
| 2022 Q4 | 47 | $351.9M | 0 | ||
| 2022 Q3 | 43 | $349.1M | 0 | ||
| 2022 Q2 | 46 | $410.7M | 0 | ||
| 2022 Q1 | 45 | $476.2M | 0 | ||
| 2021 Q4 | 46 | $603.9M | 0 | ||
| 2021 Q3 | 53 | $641.6M | 0 | ||
| 2021 Q2 | 56 | $588.8M | 28 | ||
| 2021 Q1 | 42 | $478.2M | 38 | ||
| 2020 Q4 | 42 | $339.8M | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Titan Global Capital Management USA LLC's most significant position changes for 2026-06-30: New buy: Lattice Semiconductor CORP (LSCC); New buy: Freeport-mcmoran Inc (FCX); New buy: Texas Instruments Inc (TXN); New buy: Viavi Solutions Inc (VIAV); New buy: Ambiq Micro Inc (AMBQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LSCC | Lattice Semiconductor CORP | +2% | NEW | New buy |
| 2 | FCX | Freeport-mcmoran Inc | +1.9% | NEW | New buy |
| 3 | TXN | Texas Instruments Inc | +1.9% | NEW | New buy |
| 4 | MU | Micron Technology Inc | +1.4% | -48.88% | Trim |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.8% | +10.34% | Add |
| 6 | VIAV | Viavi Solutions Inc | +0.5% | NEW | New buy |
| 7 | AVGO | Broadcom Inc | +0.4% | +12.42% | Add |
| 8 | AMBQ | Ambiq Micro Inc | +0.3% | NEW | New buy |
| 9 | HIMX | Himax Technologies Inc-adr | +0.3% | NEW | New buy |
| 10 | PENG | Penguin Solutions Inc | +0.3% | NEW | New buy |
| 11 | P | Everpure Inc-a | +0.3% | +4.71% | Add |
| 12 | AEVA | Aeva Technologies Inc | +0.3% | -0.26% | Trim |
| 13 | TSEM | Tower Semiconductor Ltd. | +0.3% | NEW | New buy |
| 14 | CRS | Carpenter Technology | +0.3% | -0.14% | Trim |
| 15 | ADTN | Adtran Holdings Inc | +0.2% | NEW | New buy |
| 16 | COHR | Coherent CORP | +0.2% | +0.53% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | -0.03% | Trim |
| 18 | XMTR | Xometry Inc-a | +0.2% | +0.37% | Add |
| 19 | NOK | Nokia Corp-spon Adr | +0.2% | NEW | New buy |
| 20 | IJR | Ishares Core S&p Small-cap E | +0.2% | +7.65% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 22 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 23 | LITE | Lumentum Holdings Inc | +0.1% | +0.26% | Add |
| 24 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | NEW | New buy |
| 25 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 26 | ASML | ASML Holding N.V. | +0.1% | +1.54% | Add |
| 27 | AAPL | Apple Inc | +0.1% | NEW | New buy |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | NEW | New buy |
| 29 | VUG | Vanguard Growth ETF | 0% | NEW | New buy |
| 30 | SMTC | Semtech CORP | 0% | NEW | New buy |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | NEW | New buy |
| 32 | ADI | Analog Devices Inc | 0% | +1.51% | Add |
| 33 | COMP | Compass Inc - Class A | 0% | NEW | New buy |
| 34 | BMA | Banco Macro Sa-adr | 0% | +1.26% | Add |
| 35 | V | Visa Inc-class A Shares | 0% | +1.74% | Add |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +10.96% | Add |
| 37 | VWO | Vanguard Ftse Emerging Marke | 0% | +4.91% | Add |
| 38 | VTIP | Vanguard Short-term Tips | 0% | +11.25% | Add |
| 39 | VCIT | Vanguard Int-term Corporate | 0% | +12.54% | Add |
| 40 | EWJ | Ishares Msci Japan ETF | 0% | +1.73% | Add |
| 41 | GBIL | Goldman Sachs Access Treasur | 0% | +11.52% | Add |
| 42 | SUPV | Grupo Supervielle Sa-sp Adr | 0% | +1.37% | Add |
| 43 | YPF | Ypf S.a.-sponsored Adr | 0% | +1.18% | Add |
| 44 | FCNCA | First Citizens Bcshs -cl A | 0% | — | Unchanged |
| 45 | PAM | Pampa Energia Sa-spon Adr | 0% | +2.19% | Add |
| 46 | AMZN | Amazon.com Inc | -0.1% | +1.29% | Add |
| 47 | TDG | Transdigm Group Inc | -0.1% | +0.63% | Add |
| 48 | FICO | Fair Isaac CORP | -0.1% | +0.47% | Add |
| 49 | KWEB | Kranesh Csi China Internet | -0.1% | +2.40% | Add |
| 50 | NU | Nu Holdings Ltd. | -0.1% | +2.41% | Add |
1–50 of 79
Filing History
FAQ
What is Titan Global Capital Management USA LLC and what type of investor is it?
Titan Global Capital Management USA LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $789.5M, spread across 78 disclosed positions.
What are Titan Global Capital Management USA LLC's largest equity positions?
Based on the latest 13F filing, Titan Global Capital Management USA LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $88.2M (11.2%)
2. Nvidia CORP (NVDA) — $40.6M (5.2%)
3. Ciena CORP (CIEN) — $39.4M (5.0%)
4. Alphabet Inc-cl C (GOOG) — $36.0M (4.6%)
5. Micron Technology Inc (MU) — $33.8M (4.3%)
What changes did Titan Global Capital Management USA LLC make in its most recent portfolio filing?
In the latest reported quarter, Titan Global Capital Management USA LLC made 78 notable position adjustments: 20 new positions were initiated, 40 existing holdings were added to, 17 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Lattice Semiconductor CORP (LSCC); New buy: Freeport-mcmoran Inc (FCX); New buy: Texas Instruments Inc (TXN); New buy: Viavi Solutions Inc (VIAV); New buy: Ambiq Micro Inc (AMBQ)
What sectors does Titan Global Capital Management USA LLC focus on?
Titan Global Capital Management USA LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.9%
• Financials: 15.7%
• Industrials: 12.5%
• Communication Services: 10.4%
• Consumer Discretionary: 5.4%
• Energy: 5.1%
Investment Profile
Titan Global Capital Management USA LLC returned an annualized 26.7% over the trailing 36 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.25 (more volatile than the market) and a 58% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 45.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 27 over the past 4 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$22.9M, now $88.2M), while trimming ETHA over the same stretch (-$13.1M, still holding $14.5M).
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Developer Access
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